China Coal Energy Company Statistics

Total Valuation

SHA:601898 has a market cap or net worth of CNY 125.35 billion. The enterprise value is 145.61 billion.

Market Cap	125.35B
Enterprise Value	145.61B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-95.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.38B

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 9.06.

EV / Earnings	7.54
EV / Sales	0.77
EV / EBITDA	3.55
EV / EBIT	4.70
EV / FCF	9.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.

Current Ratio	1.11
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.56
Debt / FCF	4.01
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	4.08M
Profits Per Employee	415,976
Employee Count	46,452
Asset Turnover	0.54
Inventory Turnover	17.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.56, so SHA:601898's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-10.23%
50-Day Moving Average	10.62
200-Day Moving Average	12.24
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	41,104,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601898 had revenue of CNY 189.40 billion and earned 19.32 billion in profits. Earnings per share was 1.46.

Revenue	189.40B
Gross Profit	46.67B
Operating Income	31.14B
Pretax Income	31.58B
Net Income	19.32B
EBITDA	41.13B
EBIT	31.14B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 84.35 billion in cash and 64.39 billion in debt, giving a net cash position of 19.96 billion.

Cash & Cash Equivalents	84.35B
Total Debt	64.39B
Net Cash	19.96B
Net Cash Per Share	n/a
Equity (Book Value)	192.25B
Book Value Per Share	11.46
Working Capital	10.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.14 billion and capital expenditures -18.07 billion, giving a free cash flow of 16.07 billion.

Operating Cash Flow	34.14B
Capital Expenditures	-18.07B
Free Cash Flow	16.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 16.44% and 10.20%.

Gross Margin	24.64%
Operating Margin	16.44%
Pretax Margin	16.67%
Profit Margin	10.20%
EBITDA Margin	21.72%
EBIT Margin	16.44%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.78
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	65.65%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	15.41%
FCF Yield	12.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601898 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a